Dividend Payment of KFLTFTSM-D, KFLTFAST-D, KFDNM-D, KF-HCHINAD and KF-HJAPAND

15 November 2017

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:

Funds	For Accounting Period	Dividend per Share (Baht)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	23 Nov 2016 - 31 Oct 2017	0.7000*	21 Nov 2017	30 Nov 2017
Krungsri All Stars Dividend LTF (KFLTFAST-D)	23 Nov 2016 - 31 Oct 2017	0.4000	21 Nov 2017	30 Nov 2017
Krungsri Dynamic Dividend Fund (KFDNM-D)	1 May 2017 - 31 Oct 2017	0.3700*	21 Nov 2017	30 Nov 2017
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	1 Aug 2017 - 31 Oct 2017	0.3000	21 Nov 2017	30 Nov 2017
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	1 Aug 2017 - 31 Oct 2017	0.2500	21 Nov 2017	30 Nov 2017

Remark: Dividend payout rate may be less (or more than) the estimated one mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.

*As of 21 Nov 2017, Dividend payout rate of Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) is 0.6200 Baht/share, and Krungsri Dynamic Dividend Fund (KFDNM-D) is 0.3900 Baht/share.

If you have further queries, please feel free to contact our Marketing Team at Tel. 0 2657 5757 or email: krungsriasset.clientservice@krungsri.com

Please be informed accordingly.

Krungsri Asset Management Co., Ltd.

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Dividend Payment of KFLTFTSM-D, KFLTFAST-D, KFDNM-D, KF-HCHINAD and KF-HJAPAND

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